KAP

NETA MENKUL DEĞERLER A.Ş.

NTA

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)	2018/12	2019/12	2020/03

Presentation Currency	TL	TL	TL

Nature of Financial Statements	Unconsolidated	Unconsolidated	Unconsolidated
Current Assets	8.321.896	10.150.982	11.117.021
Non-current Assets	2.292.523	2.026.144	2.026.144
Total Assets	10.614.419	12.177.126	13.143.165
Current Liabilities	1.699.971	452.034	409.730
Non-current Liabilities	0	28.740	290.993
Total Liabilities	1.699.971	480.774	700.723
Equity Attributable to Owners of Parent	8.914.448	11.696.352	12.442.442
Issued Capital	11.000.000	11.000.000	11.000.000
Non-controlling Interests
Total Equity	8.914.448	11.696.352	12.442.442
Total Liabilities and Equity	10.614.419	12.177.126	13.143.165

Statement of Profit or Loss and Other Comprehensive Income	2018/12	2019/12	2020/03

Presentation Currency	TL	TL	TL

Nature of Financial Statements	Unconsolidated	Unconsolidated	Unconsolidated
Revenue
Cost of Sales
Gross Profit (Loss) from Commercial Operations	0	0	0
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)	0	0	0
Profit (Loss) From Operating Activities	-529.938	-532.651	-103.381
Profit (Loss) Before Financing Income (Expense)	1.786.648	1.820.073	-103.381
Profit (Loss) from Continuing Operations, Before Tax	1.833.247	2.155.590	1.027.957
Profit (Loss) from Continuing Operations	1.429.887	1.870.235	780.130
Profit (Loss) from Discontinued Operations
Net Profit (Loss)	1.429.887	1.870.235	780.130
Profit (Loss) Attributable To, Non-controlling Interests	0	0	0
Profit (Loss) Attributable To, Owners of Parent	1.429.887	1.870.235	780.130
Other Comprehensive Income (Loss)	-502	0	0
Total Comprehensive Income (Loss)	1.429.385	1.870.235	780.130
Total Comprehensive Income Attributable To, Non-controlling Interests	0	0	0
Total Comprehensive Income Attributable To, Owners of Parent	1.429.385	1.870.235	780.130

Statement of Financial Position (Balance Sheet)

2018/12

2019/12

2020/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

8.321.896

10.150.982

11.117.021

Non-current Assets

2.292.523

2.026.144

Total Assets

10.614.419

12.177.126

13.143.165

Current Liabilities

1.699.971

452.034

409.730

Non-current Liabilities

28.740

290.993

Total Liabilities

1.699.971

480.774

700.723

Equity Attributable to Owners of Parent

8.914.448

11.696.352

12.442.442

Issued Capital

11.000.000

Non-controlling Interests

Total Equity

8.914.448

11.696.352

12.442.442

Total Liabilities and Equity

10.614.419

12.177.126

13.143.165

Statement of Profit or Loss and Other Comprehensive Income

2018/12

2019/12

2020/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

Profit (Loss) From Operating Activities

-529.938

-532.651

-103.381

Profit (Loss) Before Financing Income (Expense)

1.786.648

1.820.073

-103.381

Profit (Loss) from Continuing Operations, Before Tax

1.833.247

2.155.590

1.027.957

Profit (Loss) from Continuing Operations

1.429.887

1.870.235

780.130

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.429.887

1.870.235

780.130

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.429.887

1.870.235

780.130

Other Comprehensive Income (Loss)

-502

Total Comprehensive Income (Loss)

1.429.385

1.870.235

780.130

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.429.385

1.870.235

780.130